JCG
JHL Capital Group Portfolio holdings
AUM
$805M
This Quarter Return
+5.13%
1 Year Return
-50.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-18%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
23
New
8
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$11.7M |
| 3 |
Commercial Metals
CMC
|
$6.02M |
| 4 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$5.7M |
| 5 |
Manitowoc
MTW
|
$4.51M |
Top Sells
| 1 |
New York Times
NYT
|
$40.7M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$38.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$21.7M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$14.8M |
Sector Composition
| 1 | Communication Services | 55.05% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Materials | 3.51% |
| 4 | Industrials | 2.96% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$9.74B
| $124M | 24.69% | 7,000,000 -2,300,000 | -25% | -$40.7M |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $55.6M | 11.07% | 1,656,000 +406,000 | +32% | +$13.6M |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.5M | 8.87% | 1,440,000 +125,000 | +10% | +$3.86M |
|
4
SK Telecom
SKM
$8.27B
| $33.4M | 6.65% | 1,300,000 | – | – |
|
|
5
Comcast
CMCSA
$125B
| $11.7M | 2.33% | +300,000 | New | +$11.7M |
|
|
6
Manitowoc
MTW
$351M
| $9.02M | 1.8% | 1,500,000 +750,000 | +100% | +$4.51M |
|
7
Interface
TILE
$1.56B
| $6.98M | 1.39% | 355,000 -45,000 | -11% | -$884K |
|
|
8
Commercial Metals
CMC
$6.46B
| $6.02M | 1.2% | +310,000 | New | +$6.02M |
|
|
QTNA
9
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.7M | 1.14% | +300,000 | New | +$5.7M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $3.11M | 0.62% | +450,000 | New | +$3.11M |
|
11
Howard Hughes
HHH
$4.53B
| $3.07M | 0.61% | +25,000 | New | +$3.07M |
|
12
Surgery Partners
SGRY
$2.91B
| $2.28M | 0.45% | +100,000 | New | +$2.28M |
|
13
SunCoke Energy
SXC
$654M
| $1.64M | 0.33% | +150,000 | New | +$1.64M |
|
14
INNOVATE Corp
VATE
$72.1M
| $59K | 0.01% | +10,000 | New | +$59K |
|
15
Ally Financial
ALLY
$12.6B
| – | – | -650,000 | Closed | -$13.2M |
|
16
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
17
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -700,000 | Closed | -$14.8M |
|
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -900,000 | Closed | -$21.7M |
|
|
19
iShares MSCI India ETF
INDA
$9.17B
| – | – | -700,000 | Closed | -$22M |
|
20
Procter & Gamble
PG
$368B
| – | – | 0 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
HRG
23
DELISTED
HRG Group, Inc.
HRG
| – | – | -2,000,000 | Closed | -$38.6M |
|